DEEP ETF

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Showing top 50 of 102 holdingsSee all 102 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1INSWInternational Seaways, Inc.1.46%5,178$391.1K-IndustrialsMarine Transportation
2ORG4:LNTorm Plc Class A Common Stock1.44%12,740$383.9K-IndustrialsMarine Transportation
3EGYVaalco Energy Inc1.41%72,993$375.9KProProPro
4ASC:BMArdmore Shipping Corp1.41%23,047$377.5KProProPro
5ZIM:ILZim Integrated Shipping Services Ltd. Shs1.40%13,003$374.9KProProPro
6TNKTeekay Tankers Ltd Common Stock Temp Line1.35%4,599$360.0KProProPro
7SBLK:MHStar Bulk Carriers Corp. Common Shares1.35%13,699$360.1KProProPro
8TKTeekay Corp1.32%27,160$351.7KProProPro
9HLFHerbalife Nutrition Ltd1.31%17,923$349.9KProProPro
10DAKTDaktronics Inc1.27%13,195$340.2KProProPro
11ODCOil-dri Corp Of America1.27%4,995$338.9KProProPro
12GNKGenco Shipping & Trading Ltd1.23%13,729$330.2KProProPro
13CCSIConsensus Cloud Solutions IncCommon Stock USD1.22%10,823$325.6KProProPro
14JAKKJakks Preferred Stock1.21%14,849$324.6KProProPro
15OLPXOlaplex Holdings Inccommon Stock1.20%198,495$319.6KProProPro
16OFLXOmega Flex Inc1.19%8,838$317.5KProProPro
17DACDanaos Corp 0.000000001.19%2,707$319.3KProProPro
18HOVHovnanian Enterprises-a1.17%2,499$313.9KProProPro
19OLNOlin Corp Common Stock Usd1.0 01/00/19001.17%12,315$312.4KProProPro
20RCIIRent-a-center Inc1.16%14,423$309.4KProProPro
21SMSm Investments Corporation1.16%13,428$310.6KProProPro
22AMNAmn Healthcare Services Inc1.15%15,762$307.0KProProPro
23AMPYAmplify Energy Corp1.14%53,030$304.4KProProPro
24GSLGlobal Ship Lease, Inc. - Class A1.13%7,387$303.5KProProPro
25IIININSTEEL INDS1.10%7,891$294.2KProProPro
26PRGProg Holdings Inc Ordinary Shares1.10%8,364$294.5KProProPro
27JILLJ.jill Inc.1.09%16,909$292.0KProProPro
28RGRSturm Ruger & Co Inc1.09%7,805$292.2KProProPro
29GPRK:BMGeopark Ltd.1.09%35,217$292.7KProProPro
30INVAInnoviva Inc Common Stock Usd.011.08%12,527$287.6KProProPro
31REPXRiley Exploration Permian Inc1.07%9,925$286.2KProProPro
32SWBISmith Wesson Brands Inc1.07%24,051$286.2KProProPro
33BSIGBrightsphere Investment Group1.06%5,264$283.5KProProPro
34CCSCentury Communities Inc Common Stock Usd 0.011.06%4,228$284.2KProProPro
35PRDOPerdoceo Education Corp Common Stock USD.011.06%8,531$284.5KProProPro
36PLABPhotronics Inc1.06%7,578$283.6KProProPro
37GICGlobal Industrial1.05%8,544$281.8KProProPro
38LEGHLegacy Housing Corp1.05%12,752$279.5KProProPro
39JBSSJohn B Sanfilippo & Son Inc1.05%3,383$279.5KProProPro
40ITRNIturan Location & Control Ltd.1.05%5,857$281.1KProProPro
41MCFTMastercraft Boat Holdings In1.03%12,720$276.1KProProPro
42GSM:LNFerroglobe Plc1.03%53,941$275.6KProProPro
43CCRNCross Country Healthcare Inc1.02%31,426$273.4KProProPro
44DFINDonnelley Financial Solutions Inc1.02%5,505$273.9KProProPro
45KRTKarat Packaging Inc1.02%11,032$271.9KProProPro
46RMRRmr Group Inc/the1.02%16,574$271.5KProProPro
47SCVLShoe Carnival Inc1.02%13,449$271.5KProProPro
48USNAUsana Health Sciences?,? Inc?.?1.02%12,707$273.5KProProPro
49IHSIhs Holding Ltd1.02%34,047$272.4KProProPro
50BXCBluelinx Holdings, Inc.1.00%4,055$267.3KProProPro
See the other 52 holdings of DEEP
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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DEEP ETF All Holdings

DEEP holdings total 102 positions. The top 10 holdings account for 13.7% of the fund, led by International Seaways, Inc. at 1.5%, Torm Plc Class A Common Stock at 1.4%, Vaalco Energy Inc at 1.4%.

DEEP portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Consumer Discretionary at 22.3%.

DEEP sector allocation provides a detailed breakdown. DEEP overlap tool shows how holdings compare to other funds in your portfolio.

Compare DEEP

DEEP vs SPYDEEP vs QQQDEEP vs VOODEEP vs VTIDEEP vs IVVDEEP vs SCHDDEEP vs VYMDEEP vs VXUS

DEEP ETF Holdings

102 of 102 holdings

  • 1

    International Seaways, Inc.

    INSWIndustrials
    1.46%
  • 2

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    1.44%
  • 3

    Vaalco Energy Inc

    EGYEnergy
    1.41%
  • 4

    Ardmore Shipping Corp

    ASC:BMIndustrials
    1.41%
  • 5

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    1.40%
  • 6

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    1.35%
  • 7

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    1.35%
  • 8

    Teekay Corp

    TKUnknown
    1.32%
  • 9

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    1.31%
  • 10

    Daktronics Inc

    DAKTInformation Technology
    1.27%
  • 11

    Oil-dri Corp Of America

    ODCMaterials
    1.27%
  • 12

    Genco Shipping & Trading Ltd

    GNKIndustrials
    1.23%
  • 13

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    1.22%
  • 14

    Jakks Preferred Stock

    JAKKConsumer Discretionary
    1.21%
  • 15

    Olaplex Holdings Inccommon Stock

    OLPXMaterials
    1.20%
  • 16

    Omega Flex Inc

    OFLXIndustrials
    1.19%
  • 17

    Danaos Corp 0.00000000

    DACIndustrials
    1.19%
  • 18

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    1.17%
  • 19

    Olin Corp Common Stock Usd1.0 01/00/1900

    OLNMaterials
    1.17%
  • 20

    Rent-a-center Inc

    RCIIFinancials
    1.16%
  • 21

    Sm Investments Corporation

    SMEnergy
    1.16%
  • 22

    Amn Healthcare Services Inc

    AMNUnknown
    1.15%
  • 23

    Amplify Energy Corp

    AMPYEnergy
    1.14%
  • 24

    Global Ship Lease, Inc. - Class A

    GSLUnknown
    1.13%
  • 25

    INSTEEL INDS

    IIINMaterials
    1.10%
  • 26

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    1.10%
  • 27

    J.jill Inc.

    JILLConsumer Discretionary
    1.09%
  • 28

    Sturm Ruger & Co Inc

    RGRConsumer Discretionary
    1.09%
  • 29

    Geopark Ltd.

    GPRK:BMEnergy
    1.09%
  • 30

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    1.08%
  • 31

    Riley Exploration Permian Inc

    REPXEnergy
    1.07%
  • 32

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    1.07%
  • 33

    Brightsphere Investment Group

    BSIGFinancials
    1.06%
  • 34

    Century Communities Inc Common Stock Usd 0.01

    CCSConsumer Discretionary
    1.06%
  • 35

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    1.06%
  • 36

    Photronics Inc

    PLABInformation Technology
    1.06%
  • 37

    Global Industrial

    GICIndustrials
    1.05%
  • 38

    Legacy Housing Corp

    LEGHConsumer Discretionary
    1.05%
  • 39

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.05%
  • 40

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    1.05%
  • 41

    Mastercraft Boat Holdings In

    MCFTConsumer Discretionary
    1.03%
  • 42

    Ferroglobe Plc

    GSM:LNUnknown
    1.03%
  • 43

    Cross Country Healthcare Inc

    CCRNHealth Care
    1.02%
  • 44

    Donnelley Financial Solutions Inc

    DFINIndustrials
    1.02%
  • 45

    Karat Packaging Inc

    KRTMaterials
    1.02%
  • 46

    Rmr Group Inc/the

    RMRFinancials
    1.02%
  • 47

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    1.02%
  • 48

    Usana Health Sciences?,? Inc?.?

    USNAHealth Care
    1.02%
  • 49

    Ihs Holding Ltd

    IHSCommunication Services
    1.02%
  • 50

    Bluelinx Holdings, Inc.

    BXCIndustrials
    1.00%
  • 51

    Organon & Co

    OGNHealth Care
    1.00%
  • 52

    Sally Holdings

    SBHConsumer Discretionary
    1.00%
  • 53

    Carter S Inc 0.00

    CRIConsumer Discretionary
    0.99%
  • 54

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.98%
  • 55

    Janus International Group Inc

    JBIIndustrials
    0.97%
  • 56

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.97%
  • 57

    Siga Technologies Inc

    SIGAHealth Care
    0.97%
  • 58

    Atkore International Group Inc

    ATKRIndustrials
    0.95%
  • 59

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.95%
  • 60

    G Iii Apparel

    GIIIConsumer Discretionary
    0.95%
  • 61

    Nve Corporation

    NVECInformation Technology
    0.95%
  • 62

    Seaworld Entertainment Inc

    SEASConsumer Discretionary
    0.95%
  • 63

    Hudson Technologies Inc

    HDSNMaterials
    0.94%
  • 64

    Idt Corporation Cl. B

    IDTCommunication Services
    0.94%
  • 65

    International General Insurance Holdings Ltd.

    IGICFinancials
    0.94%
  • 66

    Malibu Boats Inc Class A

    MBUUConsumer Discretionary
    0.92%
  • 67

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.91%
  • 68

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.90%
  • 69

    Target Hospitality Corp Com

    THUnknown
    0.89%
  • 70

    Sylvamo Corp

    SLVMMaterials
    0.87%
  • 71

    World Acceptance Corp

    WRLDFinancials
    0.87%
  • 72

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.86%
  • 73

    Rcm Technologies Inc

    RCMTIndustrials
    0.85%
  • 74

    Shutterstock Inc

    SSTKCommunication Services
    0.85%
  • 75

    Build-a-bear Workshop

    BBWConsumer Discretionary
    0.84%
  • 76

    Tecnoglass Inc

    TGLSMaterials
    0.84%
  • 77

    Kforce, Inc.

    KFRCInformation Technology
    0.83%
  • 78

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.82%
  • 79

    Embecta

    EMBCHealth Care
    0.81%
  • 80

    Perion Network Ltd

    PERIUnknown
    0.81%
  • 81

    Amc Networks Inc. (Class A)

    AMCXCommunication Services
    0.80%
  • 82

    Cricut Inc

    CRCTInformation Technology
    0.80%
  • 83

    Xpel Inc.

    XPELConsumer Discretionary
    0.79%
  • 84

    Gambling.Com Group Ltd

    GAMBConsumer Discretionary
    0.79%
  • 85

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.78%
  • 86

    Forrester Research Inc

    FORRIndustrials
    0.76%
  • 87

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.75%
  • 88

    Regional Management Corp

    RMFinancials
    0.75%
  • 89

    Audiocodes Ltd Common Stock

    AUDCUnknown
    0.74%
  • 90

    Alpha Metallurgical Resource Inc

    AMREnergy
    0.73%
  • 91

    Cpi Card Group Inc

    PMTSInformation Technology
    0.72%
  • 92

    Franklin Covey Co

    FCConsumer Discretionary
    0.72%
  • 93

    PAPA JOHN'S INTL INC

    PZZAConsumer Discretionary
    0.72%
  • 94

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.71%
  • 95

    Ww International Inc

    WWUnknown
    0.71%
  • 96

    Playtika Holding Corp

    PLTKCommunication Services
    0.70%
  • 97

    Resources Connection Inc

    RGPIndustrials
    0.68%
  • 98

    National Research Corp A

    NRCIndustrials
    0.67%
  • 99

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.64%
  • 100

    Hackett Group (The)

    HCKTInformation Technology
    0.64%
  • 101

    Thryv Holdings Inc

    THHGInformation Technology
    0.36%
  • 102

    Contra Resolute Forest

    761CVR04Materials
    0.00%